Grundläggande statistik
| Institutionella aktier (lång) | 587 866 303 - 101,63% (ex 13D/G) - change of −5,30MM shares −0,89% MRQ |
| Institutionellt värde (lång) | $ 28 687 791 USD ($1000) |
Institutionellt ägande och aktieägare
FirstEnergy Corp. (DE:FE7) har 942 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 587,866,303 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Blackstone Group Inc, Vanguard Portfolio Management Llc, Boston Partners, Geode Capital Management, Llc, and Invesco Ltd. .
FirstEnergy Corp. (DB:FE7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 39,40 / share. Previously, on June 2, 2025, the share price was 36,40 / share. This represents an increase of 8,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 433 | −55,70 | 377 | −49,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 888 691 | −2,16 | 45 021 | 10,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19 258 | 5,22 | 976 | 19,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 207 | −6,52 | 247 | −0,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 111 | 2,51 | 259 | 15,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 534 216 | 26,56 | 77 723 | 43,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8 833 | −3,91 | 447 | 8,76 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 87 389 | −11,22 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 560 | −54,98 | 29 | −51,72 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 14 095 | 0,00 | 714 | 13,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 522 600 | 329,06 | 23 397 | 319,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8 855 | 449 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5 255 | 0,00 | 266 | 13,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 639 | 0,18 | 83 | 13,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4 452 | 226 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | −99,85 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 636 | 0,14 | 843 | 13,32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 285 170 | 8,30 | 14 447 | 22,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 630 | 50,03 | 336 | 70,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 169 516 | 21,92 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5 228 | 0,00 | 265 | 12,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103 260 | 12,08 | 5 231 | 26,84 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 12 358 | 0,00 | 626 | 13,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 23,81 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 332 | −0,06 | 169 | 12,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 89 783 | 9,16 | 4 548 | 23,52 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14 684 | −49,45 | 744 | −42,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 612 721 | 87,71 | 31 040 | 111,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 037 | −70,88 | 103 | −67,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 339 872 | −5,18 | 17 218 | 7,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30 788 | 311,49 | 1 378 | 356,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 102 | 25,55 | 410 | 42,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184 987 | 11,25 | 9 371 | 25,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28 832 099 | 0,00 | 1 460 634 | 13,16 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 517 | 26 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 509 931 | 0,72 | 380 | 14,11 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 024 | 7,83 | 609 | 22,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 903 | 7,89 | 46 | 21,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 700 | 0,00 | 35 | 12,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 149 117 | −0,80 | 7 554 | 12,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 386 | 2,71 | 729 | 16,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 131 270 | −1,20 | 6 650 | 11,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18 370 | 0,55 | 822 | −1,79 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 23 734 | 32,87 | 1 202 | 50,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 288 | −0,69 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 136 018 | 57 551 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 290 756 | −3,27 | 14 730 | 9,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52 545 | 1,61 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 204 | 6,40 | 669 | 20,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 148 021 | 11,81 | 7 499 | 26,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78 601 | 12,92 | 3 963 | 26,86 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 5 496 | −1,79 | 278 | 11,20 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9 431 | 5,34 | 478 | 19,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26 912 | 0,00 | 1 363 | 13,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 232 | 0,00 | 214 | 13,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 365 | 0,00 | 18 | 12,50 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14 993 | 14,92 | 760 | 29,97 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 407 | 6,28 | 426 | 20,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11 067 | 3,15 | 561 | 16,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 754 128 | 13,59 | 494 144 | 28,54 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 126 238 | 240,00 | 6 395 | 284,78 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 219 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36 339 | 1 841 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 024 | 11,75 | 457 | 26,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 819 | 49,50 | 447 | 69,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25 859 | 71,75 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 705 | −3,95 | 36 | 9,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 612 | −91,51 | 82 | −90,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 824 170 | −23,23 | 41 753 | −13,13 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 056 137 | 15,66 | 53 504 | 30,87 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5 183 | −7,38 | 263 | 18,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27 591 | −10,86 | 1 398 | 0,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74 246 | 30,70 | 3 761 | 47,90 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 010 | 203 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 396 317 | 11,90 | 273 377 | 26,62 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51 540 | 107,41 | 2 611 | 134,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 73 145 | −0,80 | 3 706 | 12,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 500 | −0,38 | 1 342 | 12,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 21 112 | 1 070 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 514 044 | −17,24 | 178 021 | −6,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 381 | 4,12 | 241 | 1,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10 514 | 32,89 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 357 | 0,00 | 170 | 13,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 289 | 0,00 | 102 | 16,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 528 435 | 24,07 | 26 771 | 40,39 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 809 | −21,52 | 92 | −11,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51 149 | −6,16 | 2 591 | 6,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 71 894 | 0,65 | 3 642 | 13,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 159 654 | −5,45 | 7 151 | −57,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17 618 | 0,00 | 893 | 13,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 707 | 9,63 | 86 | 24,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 686 | 7,76 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 803 | −5,98 | 294 | 6,16 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 030 | 2,30 | 711 | 15,82 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 90,00 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 406 835 | −46,11 | 20 610 | −39,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 92 | 1,10 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6 160 | 1,48 | 312 | 15,13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5 158 | 2,16 | 261 | 15,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28 040 | 250,59 | 1 255 | 242,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 43 112 | 2,85 | 2 184 | 16,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 75,00 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9 009 | 7,08 | 456 | 21,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 649 | 72,27 | 489 | 95,20 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14 440 | 0,00 | 732 | 13,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 28 749 | 0,00 | 1 287 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | −7,14 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16 290 | −28,57 | 825 | −19,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 704 | 2,70 | 289 | 16,13 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38 313 | −5,86 | 1 941 | 6,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 220 | −65,62 | 12 | −62,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55 288 | −0,94 | 2 801 | 12,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 966 951 | −5,58 | 48 986 | 6,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 901 | 46 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22 802 | −1,71 | 1 155 | 11,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 441 | 14,74 | 1 795 | 29,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40 217 | 98,33 | 2 037 | 124,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 290 896 | 2,70 | 14 737 | 16,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18 480 | −43,19 | 936 | −35,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 158 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 301 | 7,72 | 370 | 21,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 832 460 | −3,96 | 194 152 | 8,67 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7 243 | 10,75 | 367 | 25,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 610 544 | 7,15 | 81 590 | 21,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46 809 | −96,40 | 2 371 | −95,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17 966 | 910 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 10 521 | −5,75 | 533 | 6,61 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 933 | 0,00 | 47 | 14,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 294 | 2,76 | 623 | 16,26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 334 | −1,45 | 169 | 11,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 340 | 17 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 050 | 0,00 | 47 | −2,08 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 214 | −1,43 | 923 | 11,49 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 097 | 20,42 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84 834 | 69,85 | 4 270 | 90,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 102 | 664 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 73 489 | 15,24 | 3 723 | 30,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81 487 | −77,92 | 4 128 | −75,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 48 039 | 51,12 | 2 434 | 70,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 945 700 | −7,86 | 47 909 | 4,26 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 565 | −35,26 | 231 | −26,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 140 000 | −13,92 | 57 752 | −2,59 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35 450 | 4,88 | 1 796 | 18,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5 830 | 0,00 | 295 | 13,03 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6 724 | −5,73 | 341 | 6,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 265 961 | 126,09 | 13 474 | 155,85 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 21 899 | 0,29 | 1 109 | 13,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 245 | −1,49 | 418 | 11,50 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1 000 | 0,00 | 51 | 13,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40 | 37,93 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 873 | 83,45 | 95 | 108,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7 346 | 24,76 | 372 | 41,44 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5 282 | 0,00 | 268 | 13,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27 972 | −0,09 | 1 417 | 13,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 993 | −3,27 | 253 | 9,09 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15 003 | −10,35 | 760 | 1,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 96 675 | −52,67 | 4 898 | −46,43 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 25 663 | −9,19 | 1 300 | 0,08 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 000 | 0,00 | 203 | 12,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 223 | −1,21 | 62 | 10,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15 860 | −15,84 | 803 | −4,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 048 | 22,46 | 914 | 38,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18 951 | 128,41 | 960 | 158,76 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 300 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 401 | 0,00 | 20 | 17,65 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 335 | 13,71 | 524 | 28,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102 962 | 15,39 | 5 216 | 30,60 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 397 623 | 576,92 | 20 144 | 666,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 394 491 | −0,13 | 19 985 | 13,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 354 | −6,76 | 423 | 5,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 838 | −9,47 | 245 | 2,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 162 568 | 1,95 | 8 236 | 117 542,86 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 232 013 | 223,08 | 11 754 | 265,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58 444 | 12,20 | 2 961 | 26,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104 287 | 126,16 | 5 221 | 152,96 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 26 403 | 277,78 | 1 338 | 328,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40 675 | 0,85 | 2 061 | 14,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 325 | 16,90 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 771 | 10,85 | 343 | 25,64 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 032 | −99,13 | 407 | −99,02 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 304 655 | −41,35 | 15 434 | −33,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 480 002 | 0,00 | 24 317 | 13,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31 304 | 0,20 | 1 571 | 11,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 042 | 407 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 386 | 20 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 817 | 15,45 | 396 | 30,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77 015 | −3,46 | 3 902 | 3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 51 029 | 33,22 | 2 585 | 50,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 15,04 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5 837 | 0,00 | 296 | 13,03 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7 860 | −3,14 | 373 | −2,86 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 247 847 | 15,61 | 13 | 33,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 214 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 710 | −1,67 | 87 | 11,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 999 | 0,00 | 51 | 13,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 82 000 | 191,81 | 4 154 | 230,21 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 688 | 4,99 | 541 | 18,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 000 | 355 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 054 | 205 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 182 437 | 4,02 | 59 902 | 17,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 121 600 | −26,26 | 6 160 | −16,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55 000 | −71,63 | 2 786 | −67,90 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8 612 | 1,60 | 436 | 15,04 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 48 134 | 0,00 | 2 438 | 13,18 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203 975 | 8,16 | 10 333 | 22,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86 400 | 53,74 | 4 377 | 73,97 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57 700 | 16,33 | 2 923 | 31,67 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17 439 | 28,22 | 884 | 45,23 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 952 040 | 149 550 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 022 122 | 1,82 | 558 381 | 15,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 241 | −18,32 | 573 | −7,14 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9 894 | −1,56 | 501 | 11,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 226 813 | 56,36 | 263 536 | 76,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 333 | 0,00 | 68 | 13,56 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47 141 | 8,77 | 2 388 | 23,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11 097 | 562 | ||||||
| 2026-05-15 | 13F | Man Group plc | 74 658 | −61,42 | 3 782 | −56,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 216,00 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 311 | 0,00 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | −48,96 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 208 | 11 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 17 333 | 38,30 | 878 | 56,51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 123 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 015 | −92,56 | 254 | −91,58 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11 157 | 0,67 | 565 | 13,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41 580 | −26,80 | 2 106 | −17,18 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8 879 | 0,23 | 450 | 13,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142 494 | 7 219 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 263 108 | −76,48 | 13 329 | −73,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | −88,70 | 1 | −90,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 098 | 765 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 290 036 | 36,50 | 14 693 | 54,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 18,84 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 34,38 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10 907 | 0,00 | 553 | 13,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 271 | 165,69 | 14 | 225,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5 593 | −0,12 | 283 | 13,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 251 | 16,42 | 722 | 31,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 037 | −0,71 | 711 | 12,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 656 | −42,22 | 135 | −34,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 9,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5 984 | 40,57 | 267 | 32,34 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 25 000 | −44,44 | 1 266 | −37,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 590 | 81 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 142 | 18,55 | 311 | 34,63 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 308 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9 865 | 0,00 | 500 | 13,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 547 | 12,17 | 281 | 27,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33 040 | 41,68 | 1 674 | 167 200,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 318 812 | 77,30 | 16 151 | 100,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 498 | 32,78 | 604 | 29,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 25 | 13,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 258 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 37 322 | 23,78 | 1 891 | 40,10 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 15 495 | 785 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11 346 | 11,41 | 575 | 26,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 930 | 23,41 | 1 212 | 39,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 225 | 0,00 | 113 | 13,13 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 33 000 | 0,00 | 1 672 | 13,13 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47 860 | 7,38 | 2 425 | 21,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 154 935 | 7,89 | 7 849 | 22,09 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3 956 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84 436 | 0,39 | 4 278 | 13,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 304 | 471 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 89 076 | −1,64 | 4 513 | 11,30 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 725 | 37 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 131 688 | 54,48 | 6 671 | 74,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 322 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75 624 | −22,15 | 3 831 | −11,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 49 664 | 2 516 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 463 287 | 21,60 | 23 470 | 37,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 745 | 0,00 | 88 | 12,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 995 | 202 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 858 499 | −15,95 | 43 456 | −5,04 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 505 | 51,28 | 431 | 71,31 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 380 | 0,00 | 19 | 11,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 262 586 | −9,30 | 13 303 | 2,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 544 | 0,00 | 28 | 12,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | −10,53 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 171 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 202 | 0,00 | 264 | 13,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 291 | 1,04 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 921 474 | −12,11 | 401 281 | −0,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 473 | 125 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 904 | 0,00 | 46 | 12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 725 176 | 0,86 | 188 717 | 14,13 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 287 | 58,56 | 15 | 75,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10 933 | 554 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 964 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 219 | 46,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 979 | 252 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 105 243 | 2 101,74 | 5 332 | 2 391,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 853 | −7,94 | 449 | 4,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 75 750 | −1,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 22 740 | 1 152 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 45 989 | 0,00 | 2 319 | 12,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73 315 | 10,95 | 3 282 | 23,38 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4 400 | 223 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 16 714 | 0,30 | 847 | 13,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 061 | −6,82 | 358 | 5,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 603 | 335 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 190 | 0,00 | 212 | 13,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31 430 | −16,97 | 1 592 | −11,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 273 834 | −1,55 | 12 040 | 13,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 38 800 | 1 966 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 38 800 | 1 966 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 577 | 0,23 | 688 | 13,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 444 | −24,10 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 896 400 | 1,05 | 45 412 | 14,34 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6 059 | 307 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 13 670 | 115,07 | 693 | 143,66 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 39 220 | −21,46 | 1 987 | −11,14 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 6 498 | 10,62 | 329 | 25,57 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 2 991 914 | 103,23 | 151 570 | 129,97 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6 887 | −0,72 | 349 | 12,26 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 157 687 | 0,00 | 7 988 | 13,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4 000 | 203 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 713 | −3,80 | 847 | 8,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 78 588 | −9,29 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 942 | 1,97 | 301 | 15,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 176 213 | 0,00 | 8 927 | 13,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 558 810 | 26,56 | 129 629 | 43,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57 834 | −21,65 | 2 967 | −10,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 213 611 | −2,14 | 61 | 10,91 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189 598 | −2,88 | 9 605 | 9,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17 737 | −31,27 | 899 | −22,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4 115 | −8,29 | 208 | 4,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 885 507 | 63,00 | 298 160 | 84,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2 987 | 2 566,96 | 151 | 2 920,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 510 | 11,79 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 174 981 | −5,60 | 59 525 | 6,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 275 | 824 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 229 | 148,79 | 62 | 181,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102 502 | 4,72 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 876 | −13,35 | 44 | −2,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 16 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 86 | −99,84 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 288 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 42 076 | −26,51 | 2 132 | −16,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 98 | 790,91 | 5 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 19 555 | 991 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 70 477 | −7,32 | 3 570 | 4,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 870 | −38,71 | 500 | −30,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 659 | 33 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 17 612 110 | −0,98 | 892 767 | 12,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337 435 | 18,94 | 17 094 | 34,59 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 990 | 202 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 529 | 32,99 | 1 141 | 50,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41 031 | 2,57 | 2 079 | 16,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 324 | −6,59 | 219 | 5,80 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 028 | 204 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 231 | 265 | ||||||
| 2026-05-15 | 13F | State Street Corp | 40 629 030 | 0,49 | 2 058 267 | 13,71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 255 848 | 20,46 | 12 961 | 28,91 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 240 056 | 3,51 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 163 696 | 28,18 | 8 293 | 45,04 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 789 | 1 910,11 | 91 | 2 900,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 428 | −3,64 | 73 | 9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121 950 | −2,52 | 6 178 | 10,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 480 | 2,27 | 126 | 15,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 686 | −31,09 | 389 | −22,04 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6 630 | −30,67 | 336 | −21,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 200 293 | −40,90 | 10 147 | −33,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 239 471 | 4,86 | 12 | 20,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72 267 | 1,31 | 3 661 | 14,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29 529 | −1,18 | 1 496 | 11,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 774 902 | 2,31 | 695 122 | 15,79 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 000 | 0,00 | 51 | 13,64 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23 501 | −2,98 | 1 191 | 9,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 467 800 | 19,90 | 23 699 | 35,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29 028 | 1 471 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15 084 | 764 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 072 | 510 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 263 | 0,00 | 13 | 18,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 839 | 3,37 | 346 | 16,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 615 763 | −2,57 | 31 195 | 10,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72 155 | 2,15 | 3 655 | 15,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 604 510 | 4,03 | 233 264 | 17,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 353 076 | 1,48 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 333 743 | −3,44 | 16 907 | 9,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 985 | −4,02 | 607 | 8,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20 256 | 1 026 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 253 | −6,30 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 135 | 260 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 11 309 | −5,05 | 573 | 7,32 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 807 | 0,00 | 41 | 11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 977 735 | 2,18 | 606 792 | 15,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 734 | 249,52 | 37 | 311,11 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1 206 | 0,00 | 61 | 15,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11 171 | 33,27 | 566 | 50,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 227 | 0,00 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 570 | −0,91 | 535 | 12,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 106 852 | −15,21 | 5 413 | −4,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 310 | 0,00 | 117 | 13,59 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 027 | 305 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168 298 | 16,42 | 8 526 | 31,70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 631 500 | 0,00 | 32 | 10,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49 038 968 | 1,83 | 2 484 314 | 15,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 774 | 45,10 | 191 | 64,66 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 496 | −92,61 | 76 | −91,72 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 013 | 29,31 | 303 | 44,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 603 781 | 42,13 | 30 588 | 60,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 91 800 | 4 651 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 031 | 28,65 | 306 | 45,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 762 | 0,00 | 39 | 11,76 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 39 540 | −1,58 | 2 003 | 11,40 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 833 | 0,00 | 245 | 12,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 373 321 | 2,72 | 18 912 | 16,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 779 | 582,71 | 242 | 680,65 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5 290 | 0,00 | 268 | 13,14 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4 089 | −14,62 | 209 | −2,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 900 | 502 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5 980 | 0,10 | 303 | 13,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 379 419 | 3,89 | 19 221 | 17,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 50 904 | −5,48 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 595 886 | −14,73 | 131 508 | −3,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7 931 | 11,74 | 402 | 26,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 64 575 | −1,30 | 3 271 | 11,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54 825 | 35,41 | 2 777 | 53,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 37 093 | 22,73 | 1 879 | 38,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 156 | −12,56 | 312 | −1,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 885 | 11,08 | 349 | 25,63 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 110 715 | 0,00 | 5 609 | 13,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 045 238 | 52 952 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86 490 | 4 382 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 304 500 | 0,00 | 66 086 | 13,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10 340 | 0,48 | 524 | 13,70 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6 668 | 18,16 | 338 | 33,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 133 638 | 0,46 | 6 770 | 13,69 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 435 | 0,00 | 275 | 13,17 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 186 | −66,75 | 415 | −62,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 605 | −29,51 | 82 | −20,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 222 | 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 169 | 11,83 | 870 | 26,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29 415 | 13,64 | 1 490 | 28,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 141 | 66,57 | 5 780 | 88,52 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 792 | 17,13 | 293 | 32,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 086 545 | 26,14 | 55 044 | 42,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 087 | 30,64 | 258 | 47,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111 242 | 21,64 | 5 636 | 37,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 469 | 37,13 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34 726 081 | 1 759 223 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15 098 | 0,66 | 765 | 13,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 529 | 26,32 | 280 | 43,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 867 | 0,96 | 1 766 | 14,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5 216 | −9,10 | 264 | 3,13 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 373 | 98,40 | 1 890 | 124,61 | |||
| 2026-05-15 | 13F | Amundi | 959 857 | −27,30 | 48 626 | −17,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 931 | 0,00 | 99 | 8,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 87 | 12,99 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 628 | 8,86 | 285 | 23,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 705 | 1 181,82 | 36 | 1 650,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49 601 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8 120 | 411 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303 403 | 0,59 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 220 | 11 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 946 | 0,18 | 200 | 13,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 422 | 224 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 752 | 85,25 | 1 305 | 109,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 195 | 9,36 | 542 | 13,87 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 525 | 0,00 | 280 | 12,96 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 395 | −75,13 | 20 | −73,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 169 | 10,52 | 262 | 24,88 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 405 | 21 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4 323 | 218 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 091 | 0,00 | 55 | 14,58 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 502 891 | 25 476 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 488 | 75 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 32 037 | 1 623 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 530 | 5,09 | 432 | 19,01 | ||||
| 2026-04-24 | 13F | Bayban | 1 252 | 0,00 | 63 | 12,50 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16 963 | 859 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65 187 | 6,19 | 3 302 | 20,16 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24 735 | 494 600,00 | 1 253 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 5 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3 484 609 | 12,76 | 176 530 | 27,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 36 498 | −8,79 | 1 849 | 3,18 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 20 221 | 1 024 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5 730 | 0,00 | 278 | 6,95 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83 445 | −9,19 | 4 227 | 2,75 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 700 | −78,49 | 2 265 | −75,66 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136 280 | 34,60 | 6 905 | 52,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 094 200 | 76,46 | 55 432 | 99,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 237 749 | −61,87 | 12 044 | −56,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45 865 | 2,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16 178 | 0,21 | 820 | 13,43 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 270 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 084 | 1,69 | 55 | 14,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 859 | 1,73 | 398 | 15,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 872 | 18,13 | 500 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 580 | 0,00 | 131 | 9,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 208 194 | 2,79 | 10 547 | 16,31 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 442 | 0,00 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 3 546 | 13,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 164 431 | −11,20 | 8 330 | 0,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 000 | 0,00 | 51 | 13,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 191 | 212 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 209 592 | −1,47 | 10 618 | 11,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 069 | −12,89 | 257 | −1,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28 946 | 48,17 | 1 466 | 67,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 590 | 75,07 | 30 | 93,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7 575 | −5,23 | 384 | 7,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 476 565 | −46,23 | 74 805 | −39,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 22 464 | −48,43 | 1 138 | −41,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 650 | 96,93 | 540 | 122,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 957 | −10,82 | 758 | 0,93 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 40 396 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 954 | 0,85 | 48 | 14,29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4 766 | 0,00 | 241 | 13,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13 609 | 10,12 | 689 | 24,59 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 821 | 1,22 | 295 | 14,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2 510 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 4 580 | −84,05 | 232 | −81,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 784 | 0,82 | 346 | 14,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 927 | 10,31 | 300 | 25,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 306 | 218 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 6 603 | 0,18 | 335 | 13,22 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 276 | −0,36 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 696 | −3,61 | 795 | 9,05 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 821 382 | 1,56 | 41 611 | 14,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4 868 | 247 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 450 | 1,05 | 74 | 14,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 392 310 | 25,35 | 121 194 | 41,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 637 | −7,14 | 30 | −3,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 125 | −0,14 | 665 | 12,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 037 | −1,83 | 103 | 11,96 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 051 | 9,97 | 357 | 24,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46 783 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 981 | 0,29 | 759 | 13,47 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 787 321 | 26,28 | 39 886 | 42,90 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25 748 | 28,80 | 1 304 | 45,86 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83 854 | 3,27 | 4 248 | 16,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 189 | 8,77 | 921 | 23,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9 294 | 0,00 | 471 | 12,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 427 | −5,84 | 422 | −7,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325 780 | 23,66 | 16 500 | 39,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 668 | −0,12 | 642 | 13,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 760 | −0,26 | 393 | 12,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 765 | −0,13 | 39 | 11,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 064 | 0,00 | 105 | 13,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 357 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 17 016 | 867 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7 914 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16 445 | −14,90 | 833 | −3,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 253 702 | 16,56 | 12 853 | 31,90 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54 100 | 2 741 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 394 461 | −76,70 | 19 983 | −73,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 078 030 | −15,13 | 48 263 | −17,07 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 170 | 0,00 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 90,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 264 | 20,81 | 115 | 37,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 135 132 | −55,55 | 6 846 | −49,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 162 | 0,00 | 59 | 11,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 237 991 | 21,07 | 12 057 | 37,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5 826 | −5,96 | 295 | 6,50 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 140 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135 844 | −0,22 | 6 882 | 12,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 322 | 7,74 | 67 | 22,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7 983 | −3,13 | 404 | 9,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 982 255 | 31,11 | 100 421 | 48,36 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 20 623 | 1 045 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | 1,39 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 635 868 | 2,39 | 184 193 | 15,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 262 | 183,55 | 1 634 | 221,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 250 | 0,81 | 114 | 14,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 89 593 | −10,03 | 4 011 | −12,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 255 | −5,23 | 368 | 7,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 034 | 22,93 | 356 | 39,06 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29 743 | 1,29 | 1 507 | 14,61 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 653 | 0,00 | 236 | 12,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4 435 | 225 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11 972 | 607 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 536 | 44,77 | 78 | 63,83 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21 410 | −0,70 | 1 085 | 12,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 315 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 927 | −7,06 | 402 | 5,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 249 908 | −1,91 | 12 660 | 10,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 080 | 11,41 | 511 | 25,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 384 056 | 19 456 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 39 351 | −4,39 | 1 994 | 8,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 554 | 8,98 | 79 | 23,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13 899 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 275 729 | 1 432 448 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 953 | −1,13 | 200 | 12,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 128 758 | 125,79 | 6 492 | 153,26 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 583 | 840 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 247 690 | 23,93 | 12 548 | 40,24 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 576 743 | 42,38 | 130 538 | 61,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 996 | 63,02 | 760 | 84,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11 200 | −52,74 | 567 | −46,56 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 217 | 34,78 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 295 | −2,32 | 15 | 7,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 341 | 0,00 | 17 | 13,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 128 979 | 32,38 | 6 534 | 49,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 988 | 50 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 106 | −21,48 | 5 | −16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7 382 | 4,24 | 374 | 17,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4 734 | −0,53 | 240 | 12,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 666 184 | −25,49 | 29 825 | −25,49 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 7 950 | 0,00 | 403 | 13,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 105 | 8,44 | 56 | 22,22 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5 589 | 0,00 | 283 | 13,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 261,54 | 2 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 946 | 504 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 255 | 34 650,00 | 317 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 716 238 | −2,69 | 36 325 | 10,24 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 87 200 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 41 927 | 0,00 | 2 | −99,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 933 | −0,17 | 1 162 | 12,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21 018 | 32,97 | 1 060 | 49,79 | ||||
| 2026-04-20 | 13F | City State Bank | 860 | 0,00 | 44 | 13,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 125 | −21,40 | 405 | −25,32 |